2023 Monthly Distributions
Declaration/Record Date: December 27, 2023
Ex-Dividend: December 28, 2023
Pay Date: December 28, 2023
T. Rowe Price Funds |
Ticker Symbol |
Long-Term Gain Per Share |
Retirement Income 20201 |
TRLAX |
$0.1199* |
Declaration/Record Date: December 15, 2023
Ex-Dividend: December 18, 2023
Pay Date: December 19, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: November 15, 2023
Ex-Dividend: November 16, 2023
Pay Date: November 17, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: October 16, 2023
Ex-Dividend: October 17, 2023
Pay Date: October 18, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: September 15, 2023
Ex-Dividend: September 18, 2023
Pay Date: September 19, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: August 15, 2023
Ex-Dividend: August 16, 2023
Pay Date: August 17, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: July 17, 2023
Ex-Dividend: July 18, 2023
Pay Date: July 19, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: June 15, 2023
Ex-Dividend: June 16, 2023
Pay Date: June 20, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: May 15, 2023
Ex-Dividend: May 16, 2023
Pay Date: May 17, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: April 17, 2023
Ex-Dividend: April 18, 2023
Pay Date: April 19, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: March 15, 2023
Ex-Dividend: March 16, 2023
Pay Date: March 17, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: February 15, 2023
Ex-Dividend: February 16, 2023
Pay Date: February 17, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
Declaration/Record Date: January 17, 2023
Ex-Dividend: January 19, 2023
Pay Date: January 20, 2023
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0423* |
1$25,000 minimum initial investment. Please call 1-800-541-1890 to invest. For more information on the Retirement Income 2020 Fund, please visit troweprice.com/IncomeFunds.
*For an estimated breakdown of the sources of the distributions, please visit Notices of the Sources of Fund Distributions.
LRN 202311-3211045
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